| 1 | 008728 | 同泰恒利纯债A | 2024-10-15 | 1.4382 | 2.3522 | 0.10% | 0.60% | -0.18% | 0.86% | 1.75% | 77.67% | 76.63% | 145.12% | 0.60% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-10-15 | 1.4486 | 2.3666 | 0.10% | 0.60% | -0.20% | 0.82% | 1.65% | 77.31% | 76.35% | 146.61% | 0.60% | 0.0% | 购买 | ||
| 3 | 017102 | 大摩数字经济混合A | 2024-10-15 | 1.2072 | 1.2072 | -2.36% | -9.05% | 25.02% | 8.82% | 26.20% | 48.96% | 48.58% | 20.72% | -9.05% | 0.15% | 购买 | ||
| 4 | 017103 | 大摩数字经济混合C | 2024-10-15 | 1.1956 | 1.1956 | -2.37% | -9.06% | 24.95% | 8.64% | 25.81% | 48.08% | 47.90% | 19.56% | -9.06% | 0.0% | 购买 | ||
| 5 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-10-14 | 1.9090 | 1.9090 | 1.05% | 4.22% | 6.16% | -0.85% | 15.21% | 44.97% | 30.73% | 90.90% | 4.22% | 0.12% | 购买 | ||
| 6 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-10-14 | 1.9029 | 1.9029 | 1.05% | 4.22% | 6.14% | -0.90% | 15.10% | 44.69% | 30.52% | 49.04% | 4.22% | 0.0% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-10-14 | 1.8931 | 1.8931 | 1.05% | 4.21% | 6.13% | -0.95% | 14.98% | 44.40% | 30.32% | 89.31% | 4.21% | 0.0% | 购买 | ||
| 8 | 002630 | 江信瑞福A | 2024-10-15 | 1.3339 | 1.3339 | -0.22% | -2.61% | 35.75% | 33.74% | 29.12% | 42.85% | 47.23% | 33.39% | -2.61% | 0.06% | 购买 | ||
| 9 | 002631 | 江信瑞福C | 2024-10-15 | 1.2518 | 1.2518 | -0.22% | -2.62% | 35.65% | 33.54% | 28.73% | 41.98% | 46.50% | 25.18% | -2.62% | 0.0% | 购买 | ||
| 10 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-10-14 | 3.3898 | 3.3898 | 0.36% | 4.96% | 6.73% | 2.44% | 14.62% | 41.91% | 27.45% | 238.98% | 4.96% | 0.15% | 购买 | ||
| 11 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-10-14 | 1.7701 | 1.7701 | 0.61% | 4.47% | 9.66% | -0.16% | 15.09% | 41.71% | 28.18% | 77.01% | 4.47% | 0.15% | 购买 | ||
| 12 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-10-14 | 1.4744 | 1.4744 | 1.90% | 7.77% | 15.82% | 0.07% | 18.24% | 41.19% | 26.56% | 47.44% | 7.77% | 0.15% | 购买 | ||
| 13 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-10-14 | 3.8160 | 4.2550 | 0.30% | 3.45% | 7.79% | -0.53% | 8.22% | 40.97% | 23.14% | 406.67% | 3.45% | 0.16% | 购买 | ||
| 14 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-10-14 | 1.3028 | 1.3028 | 1.05% | 5.85% | 13.41% | -3.37% | 10.06% | 40.97% | 28.90% | 30.28% | 5.85% | 0.15% | 购买 | ||
| 15 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-10-15 | 2.7681 | 3.2618 | -2.57% | -7.41% | 27.67% | 18.59% | 23.84% | 40.86% | 39.65% | 310.00% | -7.41% | 0.12% | 购买 | ||
| 16 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-10-14 | 1.4641 | 1.4641 | 1.89% | 7.74% | 15.78% | -0.03% | 17.96% | 40.58% | 26.12% | 46.41% | 7.74% | 0.0% | 购买 | ||
| 17 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-10-14 | 1.2974 | 1.2974 | 1.04% | 5.92% | 13.47% | -3.37% | 9.98% | 40.58% | 28.62% | 29.74% | 5.92% | 0.0% | 购买 | ||
| 18 | 018982 | 湘财鑫利纯债C | 2024-10-15 | 1.3923 | 1.4637 | 0.01% | 0.14% | -0.01% | 0.33% | 0.58% | 39.81% | 1.08% | 46.40% | 0.14% | 0.0% | 购买 | ||
| 19 | 018981 | 湘财鑫利纯债A | 2024-10-15 | 1.1798 | 1.4638 | 0.02% | 0.14% | 0.02% | 0.40% | 0.69% | 39.66% | 1.10% | 46.50% | 0.14% | 0.06% | 购买 | ||
| 20 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-10-14 | 3.6335 | 3.6335 | 0.26% | 4.50% | 8.80% | 1.30% | 9.98% | 38.16% | 22.51% | 264.81% | 4.50% | 0.16% | 购买 | ||
| 21 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-10-14 | 3.5976 | 3.5976 | 0.26% | 4.51% | 8.79% | 1.21% | 9.77% | 37.63% | 22.12% | 68.82% | 4.51% | 0.0% | 购买 | ||
| 22 | 010768 | 建信利率债策略纯债债券C | 2024-10-15 | 1.4097 | 1.4637 | 0.01% | 0.38% | 32.45% | 33.42% | 34.63% | 37.48% | 36.63% | 48.35% | 0.38% | 0.0% | 购买 | ||
| 23 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-10-14 | 4.6950 | 4.6950 | 0.75% | 3.35% | 4.94% | 1.12% | 12.62% | 37.16% | 26.28% | 369.50% | 3.35% | 0.15% | 购买 | ||
| 24 | 539002 | 建信新兴市场混合(QDII)A | 2024-10-14 | 1.0340 | 1.0340 | 1.37% | 6.38% | 8.39% | -9.77% | 6.16% | 36.41% | 23.83% | 3.40% | 6.38% | 0.16% | 购买 | ||
| 25 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-10-14 | 1.9777 | 1.9777 | 0.52% | 3.79% | 7.45% | -0.27% | 9.71% | 36.29% | 22.85% | 97.77% | 3.79% | 0.15% | 购买 | ||
| 26 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-10-14 | 1.3012 | 1.3012 | 0.47% | 3.47% | 14.63% | 5.21% | 19.62% | 35.91% | 30.89% | 30.12% | 3.47% | 0.15% | 购买 | ||
| 27 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-10-14 | 1.4297 | 1.4297 | 1.40% | 2.69% | 4.56% | 2.46% | 8.28% | 35.81% | 5.99% | 42.97% | 2.69% | 0.12% | 购买 | ||
| 28 | 018147 | 建信新兴市场混合(QDII)C | 2024-10-14 | 1.0250 | 1.0250 | 1.38% | 6.44% | 8.35% | -9.77% | 6.00% | 35.58% | 23.20% | 27.65% | 6.44% | 0.0% | 购买 | ||
| 29 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-10-14 | 1.2877 | 1.2877 | 0.46% | 3.50% | 14.65% | 5.18% | 19.46% | 35.52% | 30.62% | 28.77% | 3.50% | 0.0% | 购买 | ||
| 30 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-10-14 | 2.5907 | 2.5907 | 0.79% | 2.76% | 4.31% | 0.18% | 13.84% | 35.48% | 23.11% | 159.07% | 2.76% | 0.12% | 购买 | ||
| 31 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-10-14 | 1.4249 | 1.4249 | 1.39% | 2.68% | 4.53% | 2.38% | 8.12% | 35.41% | 5.74% | 42.49% | 2.68% | 0.0% | 购买 | ||
| 32 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-10-14 | 2.5209 | 2.5209 | 0.78% | 2.73% | 4.26% | 0.08% | 13.64% | 35.05% | 22.80% | 45.76% | 2.73% | 0.0% | 购买 | ||
| 33 | 160644 | 鹏华港美互联股票(LOF) | 2024-10-14 | 1.3300 | 1.3340 | -0.52% | 2.95% | 15.14% | 6.34% | 20.84% | 34.33% | 33.48% | 33.41% | 2.95% | 0.15% | 购买 | ||
| 34 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-10-14 | 1.7023 | 1.7023 | 0.05% | 1.64% | 5.56% | 0.97% | 15.94% | 34.19% | 23.47% | 70.23% | 1.64% | 0.15% | 购买 | ||
| 35 | 001322 | 东吴新趋势价值线混合 | 2024-10-15 | 1.8056 | 1.8056 | -2.34% | -8.92% | 25.81% | 3.82% | 23.54% | 34.02% | 34.07% | 80.56% | -8.92% | 0.15% | 购买 | ||
| 36 | 000746 | 招商行业精选股票 | 2024-10-15 | 4.3110 | 4.3110 | -2.13% | -6.91% | 22.09% | 11.89% | 17.82% | 33.76% | 34.72% | 331.10% | -6.91% | 0.15% | 购买 | ||
| 37 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-10-14 | 8.4980 | 8.9980 | 0.82% | 2.78% | 4.31% | -0.26% | 12.72% | 33.74% | 20.74% | 922.41% | 2.78% | 0.15% | 购买 | ||
| 38 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-10-14 | 1.6926 | 1.6926 | 0.04% | 1.62% | 5.52% | 0.86% | 15.71% | 33.64% | 23.09% | 69.26% | 1.62% | 0.0% | 购买 | ||
| 39 | 519181 | 万家和谐增长混合A | 2024-10-15 | 1.8226 | 3.9775 | -2.38% | -7.94% | 24.24% | 16.27% | 21.72% | 33.31% | 34.22% | 404.77% | -7.94% | 0.15% | 购买 | ||
| 40 | 580001 | 东吴嘉禾优势精选混合A | 2024-10-15 | 0.9030 | 2.8206 | -2.25% | -8.82% | 26.33% | 4.27% | 23.38% | 32.95% | 33.07% | 322.34% | -8.82% | 0.15% | 购买 | ||
| 41 | 016954 | 万家和谐增长混合C | 2024-10-15 | 1.8107 | 1.8107 | -2.39% | -7.95% | 24.19% | 16.14% | 21.48% | 32.79% | 33.81% | 3.66% | -7.95% | 0.0% | 购买 | ||
| 42 | 010646 | 融通价值趋势混合A | 2024-10-15 | 0.6849 | 0.6849 | -2.91% | -9.38% | 19.32% | 13.85% | 23.58% | 32.63% | 27.02% | -31.51% | -9.38% | 0.15% | 购买 | ||
| 43 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-10-14 | 1.1310 | 1.1310 | -0.35% | 1.62% | 1.80% | 7.71% | 12.65% | 32.59% | 26.51% | 13.10% | 1.62% | 0.08% | 购买 | ||
| 44 | 162201 | 宏利成长混合 | 2024-10-15 | 1.9028 | 4.2993 | -2.12% | -9.30% | 26.40% | 2.35% | 15.22% | 32.53% | 36.16% | 1319.50% | -9.30% | 0.15% | 购买 | ||
| 45 | 015152 | 东吴嘉禾优势精选混合C | 2024-10-15 | 0.8942 | 0.8942 | -2.25% | -8.81% | 26.30% | 4.18% | 23.15% | 32.43% | 32.67% | 13.62% | -8.81% | 0.0% | 购买 | ||
| 46 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-10-14 | 6.1053 | 6.3753 | 0.77% | 2.63% | 4.16% | -0.48% | 12.41% | 32.17% | 20.00% | 641.09% | 2.63% | 0.13% | 购买 | ||
| 47 | 001323 | 东吴移动互联混合A | 2024-10-15 | 3.2012 | 3.2012 | -2.33% | -8.92% | 25.24% | 2.43% | 22.78% | 32.10% | 32.42% | 220.12% | -8.92% | 0.15% | 购买 | ||
| 48 | 014807 | 宏利景气智选18个月持有混合A | 2024-10-15 | 1.0934 | 1.0934 | -2.26% | -9.21% | 27.07% | 2.60% | 16.23% | 32.01% | 37.67% | 9.34% | -9.21% | 0.15% | 购买 | ||
| 49 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-10-14 | 1.1260 | 1.1260 | -0.27% | 1.53% | 1.81% | 7.65% | 12.49% | 32.00% | 26.09% | 30.48% | 1.53% | 0.0% | 购买 | ||
| 50 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-10-14 | 6.0202 | 6.0202 | 0.77% | 2.62% | 4.14% | -0.54% | 12.29% | 31.90% | 19.81% | 173.43% | 2.62% | 0.0% | 购买 |
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